Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/06/2019 | 3SFC/2019-20/R/14 | Direct Receipts | 8,900 | 07/06/2019 | FFC/2019-20/P/8 | Expenditures | 10,400 | |||||||
01/06/2019 | 3SFC/2019-20/R/15 | Direct Receipts | 6,300 | 07/06/2019 | FFC/2019-20/P/9 | Expenditures | 20,394 | |||||||
01/06/2019 | 3SFC/2019-20/R/16 | Direct Receipts | 4,000 | 13/06/2019 | 3SFC/2019-20/P/11 | Expenditures | 17,800 | |||||||
01/06/2019 | 3SFC/2019-20/R/17 | Direct Receipts | 2,100 | 13/06/2019 | 3SFC/2019-20/P/12 | Expenditures | 8,000 | |||||||
01/06/2019 | 3SFC/2019-20/R/18 | Direct Receipts | 2,100 | 13/06/2019 | 3SFC/2019-20/P/13 | Expenditures | 12,600 | |||||||
01/06/2019 | OWN/2019-20/R/47 | Direct Receipts | 2,192 | 13/06/2019 | 3SFC/2019-20/P/14 | Expenditures | 4,200 | |||||||
01/06/2019 | OWN/2019-20/R/49 | Direct Receipts | 10 | 13/06/2019 | 3SFC/2019-20/P/15 | Expenditures | 4,200 | |||||||
04/06/2019 | OWN/2019-20/R/48 | Direct Receipts | 200 | 21/06/2019 | OWN/2019-20/P/3 | Expenditures | 1,300 | |||||||
05/06/2019 | 3SFC/2019-20/R/19 | Direct Receipts | 1,651 | 25/06/2019 | OWN/2019-20/P/4 | Expenditures | 110 | |||||||
05/06/2019 | 3SFC/2019-20/R/20 | Direct Receipts | 27 | 26/06/2019 | CRF/2019-20/P/4 | Expenditures | 1,000 | |||||||
05/06/2019 | CRF/2019-20/R/2 | Direct Receipts | 615 | 26/06/2019 | TSC/2019-20/P/12 | Expenditures | 9,000 | |||||||
05/06/2019 | FFC/2019-20/R/1 | Direct Receipts | 17,109 | 26/06/2019 | TSC/2019-20/P/13 | Expenditures | 9,000 | |||||||
05/06/2019 | IAY/2019-20/R/1 | Direct Receipts | 28 | 26/06/2019 | TSC/2019-20/P/14 | Expenditures | 9,000 | |||||||
05/06/2019 | MMGPY/2019-20/R/1 | Direct Receipts | 10 | 26/06/2019 | TSC/2019-20/P/15 | Expenditures | 16,000 | |||||||
05/06/2019 | MPLADS/2019-20/R/1 | Direct Receipts | 173 | 26/06/2019 | TSC/2019-20/P/16 | Expenditures | 27,880 | |||||||
05/06/2019 | RAYEAAY/2019-20/R/1 | Direct Receipts | 19 | 29/06/2019 | FFC/2019-20/P/10 | Expenditures | 1,614 | |||||||
05/06/2019 | SDP/2019-20/R/1 | Direct Receipts | 1 | 29/06/2019 | FFC/2019-20/P/11 | Expenditures | 8,070 | |||||||
05/06/2019 | TSC/2019-20/R/1 | Direct Receipts | 5,380 | 29/06/2019 | FFC/2019-20/P/12 | Expenditures | 1,614 | |||||||
05/06/2019 | VKVNY/2019-20/R/5 | Direct Receipts | 242 | 29/06/2019 | FFC/2019-20/P/13 | Expenditures | 8,070 | |||||||
10/06/2019 | OWN/2019-20/R/50 | Direct Receipts | 10 | 29/06/2019 | TSC/2019-20/P/17 | Expenditures | 2,690 | |||||||
10/06/2019 | OWN/2019-20/R/51 | Direct Receipts | 10 | 29/06/2019 | TSC/2019-20/P/19 | Expenditures | 2,690 | |||||||
10/06/2019 | OWN/2019-20/R/52 | Direct Receipts | 10 | 29/06/2019 | VKVNY/2019-20/P/17 | Expenditures | 1,614 | |||||||
12/06/2019 | OWN/2019-20/R/53 | Direct Receipts | 10 | 29/06/2019 | VKVNY/2019-20/P/19 | Expenditures | 1,614 | |||||||
12/06/2019 | OWN/2019-20/R/54 | Direct Receipts | 10 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/55 | Direct Receipts | 10 | Expenditures | ||||||||||
12/06/2019 | OWN/2019-20/R/56 | Direct Receipts | 20 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/57 | Direct Receipts | 10 | Expenditures | ||||||||||
15/06/2019 | OWN/2019-20/R/58 | Direct Receipts | 10 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/59 | Direct Receipts | 10 | Expenditures | ||||||||||
18/06/2019 | OWN/2019-20/R/60 | Direct Receipts | 10 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/61 | Direct Receipts | 10 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/62 | Direct Receipts | 10 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/63 | Direct Receipts | 10 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/64 | Direct Receipts | 10 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/65 | Direct Receipts | 10 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/66 | Direct Receipts | 10 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/67 | Direct Receipts | 10 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/68 | Direct Receipts | 10 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/69 | Direct Receipts | 10 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/70 | Direct Receipts | 10 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/71 | Direct Receipts | 10 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/72 | Direct Receipts | 10 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/73 | Direct Receipts | 10 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/74 | Direct Receipts | 10 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/75 | Direct Receipts | 10 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/76 | Direct Receipts | 10 | Expenditures | ||||||||||
19/06/2019 | OWN/2019-20/R/77 | Direct Receipts | 10 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/78 | Direct Receipts | 10 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/79 | Direct Receipts | 10 | Expenditures | ||||||||||
20/06/2019 | OWN/2019-20/R/80 | Direct Receipts | 10 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/81 | Direct Receipts | 10 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/82 | Direct Receipts | 10 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/83 | Direct Receipts | 10 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/84 | Direct Receipts | 10 | Expenditures | ||||||||||
21/06/2019 | OWN/2019-20/R/85 | Direct Receipts | 10 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/86 | Direct Receipts | 10 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/87 | Direct Receipts | 10 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/88 | Direct Receipts | 10 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/89 | Direct Receipts | 10 | Expenditures | ||||||||||
24/06/2019 | OWN/2019-20/R/90 | Direct Receipts | 10 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/91 | Direct Receipts | 10 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/92 | Direct Receipts | 10 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/93 | Direct Receipts | 10 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/94 | Direct Receipts | 10 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/95 | Direct Receipts | 10 | Expenditures | ||||||||||
25/06/2019 | OWN/2019-20/R/96 | Direct Receipts | 10 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/97 | Direct Receipts | 10 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/98 | Direct Receipts | 10 | Expenditures | ||||||||||
26/06/2019 | OWN/2019-20/R/99 | Direct Receipts | 10 | Expenditures | ||||||||||
27/06/2019 | OWN/2019-20/R/100 | Direct Receipts | 10 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/101 | Direct Receipts | 10 | Expenditures | ||||||||||
28/06/2019 | OWN/2019-20/R/102 | Direct Receipts | 10 | Expenditures | ||||||||||
29/06/2019 | OWN/2019-20/R/103 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:36:32 PM. |